Custom Truck One Source

(NYSE) CTOS

Current Price$10.10

Market Cap$2.30B

Since IPO (2019)+15%

5 Year-2%

1 Year+158%

1 Month+53%

Custom Truck One Source Financials at a Glance

Market Cap

$2.30B

Revenue (TTM)

$1.98B

Net Income (TTM)

$17.36M

EPS (TTM)

$-0.08

P/E Ratio

-131.68

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$10.10

Volume

2,409,318

Open

$9.94

Price

$10.10

Volume

2,409,318

Open

$9.94

Previous Close

$10.10

Daily Range

$9.76 - $10.18

52-Week Range

$3.99 - $10.18

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$10.10

Volume

2,409,318

Open

$9.94

Previous Close

$10.10

Daily Range

$9.76 - $10.18

52-Week Range

$3.99 - $10.18

CTOS News

Why Custom Truck One Source Stock Tanked on Tuesday

Eric VolkmanOct 28, 2025

Custom Truck (CTOS) Q2 Revenue Jumps 21%

Motley Fool Markets TeamJul 31, 2025

CTOS: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

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About Custom Truck One Source

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

2,500

CEO

Ryan McMonagle, MBA

Website

www.customtruck.com

Headquarters

Kansas City, MO 64125, US

CTOS Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

Net Income Margin

-1%

Return on Equity

-2%

Return on Capital

Return on Assets

-0%

Earnings Yield

-0.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.30B

Shares Outstanding

227.43M

Volume

2.41M

Avg. Volume

967.19K

Financials (TTM)

Gross Profit

$367.36M

Operating Income

$141.58M

EBITDA

$409.76M

Operating Cash Flow

$349.39M

Capital Expenditure

$456.98M

Free Cash Flow

$107.59M

Cash & ST Invst.

$6.27M

Total Debt

$2.42B

Custom Truck One Source Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$461.62M

+9.3%

Gross Profit

$103.06M

+36.5%

Gross Margin

22.33%

N/A

Market Cap

$2.30B

N/A

Market Cap/Employee

$877.08K

N/A

Employees

2,619

N/A

Net Income

$4.10M

+76.9%

EBITDA

$41.55M

-47.3%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$2.48B

-0.2%

Accounts Receivable

$209.70M

-0.2%

Inventory

$1.02B

-4.9%

Long Term Debt

$1.74B

+3.2%

Short Term Debt

$754.17M

-5.6%

Return on Assets

-0.49%

N/A

Return on Invested Capital

6.10%

N/A

Free Cash Flow

$13.67M

+122.5%

Operating Cash Flow

$23.82M

-53.5%

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Questions About CTOS

What is the current price of Custom Truck One Source?

Custom Truck One Source is trading at $10.10 per share.

What is the 52-week range for Custom Truck One Source?

Over the past 52 weeks, Custom Truck One Source has traded between $3.99 and $10.18.

How much debt does Custom Truck One Source have?

As of the most recent reporting period, Custom Truck One Source reported total debt of $2.49B.

How much cash does Custom Truck One Source have on hand?

Custom Truck One Source reported $9.61M in cash and cash equivalents in its most recent financial results.

What is Custom Truck One Source’s dividend yield?

Custom Truck One Source does not currently have a dividend yield.

Custom Truck One Source

Custom Truck One Source Financials at a Glance

CTOS News

Why Custom Truck One Source Stock Tanked on Tuesday

Custom Truck (CTOS) Q2 Revenue Jumps 21%

CTOS: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Custom Truck One Source

CTOS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Custom Truck One Source Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTOS

What is the current price of Custom Truck One Source?

What is the 52-week range for Custom Truck One Source?

How much debt does Custom Truck One Source have?

How much cash does Custom Truck One Source have on hand?

What is Custom Truck One Source’s dividend yield?

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